Ken Griffin Site One Landscape Supply, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 16,400 shares of SITE stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 17,300 5.2%

Holding current value

$2.21 Million

Previous $2.1 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $3.34 Million - $4.44 Million	-28,897 Reduced 15.01%	163,596 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $11.6 Million - $17.3 Million	95,917 Added 99.32%	192,493 $23.4 Million
Q1 2024 May 15, 2024	BUY	$150.07 - $185.81 $2.7 Million - $3.35 Million	18,007 Added 22.92%	96,576 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.33 - $169.81 $7.69 Million - $10.6 Million	-62,378 Reduced 44.26%	78,569 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$153.16 - $174.53 $9.12 Million - $10.4 Million	59,525 Added 73.11%	140,947 $23 Million
Q2 2023 Aug 14, 2023	SELL	$127.87 - $167.55 $6.95 Million - $9.1 Million	-54,336 Reduced 40.02%	81,422 $13.6 Million
Q1 2023 May 15, 2023	BUY	$117.75 - $164.01 $1.46 Million - $2.03 Million	12,362 Added 10.02%	135,758 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $11.1 Million - $15 Million	-110,315 Reduced 47.2%	123,396 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $19.8 Million - $28 Million	195,357 Added 509.35%	233,711 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$109.52 - $164.58 $11.7 Million - $17.6 Million	-107,097 Reduced 73.63%	38,354 $4.56 Million
Q1 2022 May 16, 2022	SELL	$156.41 - $237.89 $4.5 Million - $6.85 Million	-28,777 Reduced 16.52%	145,451 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$198.19 - $251.7 $31.5 Million - $39.9 Million	158,714 Added 1023.04%	174,228 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$165.99 - $207.98 $9.77 Million - $12.2 Million	-58,885 Reduced 79.15%	15,514 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $5.69 Million - $7.17 Million	35,329 Added 90.42%	74,399 $12.6 Million
Q1 2021 May 17, 2021	SELL	$151.85 - $181.53 $920,514 - $1.1 Million	-6,062 Reduced 13.43%	39,070 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$119.49 - $159.11 $7.28 Million - $9.69 Million	-60,901 Reduced 57.44%	45,132 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$106.6 - $131.94 $11.3 Million - $14 Million	106,033 New	106,033 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$61.46 - $114.06 $1.17 Million - $2.17 Million	-19,012 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.19 - $117.19 $5.48 Million - $11.2 Million	-95,897 Reduced 83.45%	19,012 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$70.66 - $92.18 $2.87 Million - $3.75 Million	40,635 Added 54.71%	114,909 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$65.8 - $79.88 $2.29 Million - $2.78 Million	34,814 Added 88.23%	74,274 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.15 - $69.63 $611,276 - $744,762	-10,696 Reduced 21.33%	39,460 $2.74 Million
Q1 2019 May 15, 2019	SELL	$47.53 - $59.11 $1.15 Million - $1.43 Million	-24,273 Reduced 32.61%	50,156 $0
Q4 2018 Feb 14, 2019	BUY	$50.79 - $73.46 $3.44 Million - $4.97 Million	67,720 Added 1009.39%	74,429 $4.11 Million
Q2 2018 Aug 10, 2018	SELL	$68.5 - $94.52 $217,076 - $299,533	-3,169 Reduced 32.08%	6,709 $0
Q1 2018 May 11, 2018	SELL	$68.45 - $78.85 $158,735 - $182,853	-2,319 Reduced 19.01%	9,878 $761,000
Q4 2017 Feb 09, 2018	SELL	$58.95 - $76.7 $1.89 Million - $2.46 Million	-32,119 Reduced 72.48%	12,197 $936,000
Q3 2017 Nov 09, 2017	BUY	$48.4 - $58.1 $2.14 Million - $2.57 Million	44,316	44,316 $2.58 Million

Others Institutions Holding SITE

# of Institutions

393

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.06B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

More about SITE

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